Instuitional Investor - Golden Reserve Retirement Llc

Fund Profile
Filing Period:
Fund Name: Golden Reserve Retirement Llc
Portfolio Value $484,664,044
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
397,278 $127,450,739 26.3%
2. FNDF 4,061,494 $118,311,319 24.41%
3. FNDF 2,287,654 $70,185,209 14.48%
4.
Invesco Qqq Tr
108,160 $62,427,506 12.88%
5. FNDF 1,500,790 $43,642,967 9%